NAM
Nichols Asset Management Portfolio holdings
AUM
$51M
This Quarter Return
-1.82%
1 Year Return
+5.34%
3 Year Return
+43.83%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-20%)
Cap. Flow
-$95.6M
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
143
New
16
Increased
21
Reduced
33
Closed
25
Top Buys
| 1 |
LABL
Multi-Color Corp
LABL
|
$10.1M |
| 2 |
TIVO
TIVO INC
TIVO
|
$8.84M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$8.84M |
| 4 |
Flotek Industries
FTK
|
$8.8M |
| 5 |
United Natural Foods
UNFI
|
$8.4M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$10.5M |
| 2 |
Boise Cascade
BCC
|
$10.3M |
| 3 |
Astronics
ATRO
|
$10.2M |
| 4 |
Glacier Bancorp
GBCI
|
$9.68M |
| 5 |
Synchronoss Technologies
SNCR
|
$9.53M |
Sector Composition
| 1 | Healthcare | 26.77% |
| 2 | Technology | 19.66% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $2.19M | 0.49% |
21,560
+160
| +0.7% | +$16.3K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.88M | 0.42% |
9,818
+55
| +0.6% | +$10.5K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.65M | 0.37% |
10,168
| – | – |
|
54
Boot Barn
BOOT
$5.43B
| $1.59M | 0.35% |
86,130
-237,129
| -73% | -$4.37M |
|
55
Marsh & McLennan
MMC
$101B
| $1.18M | 0.26% |
22,600
| – | – |
|
56
3M
MMM
$82.8B
| $1.07M | 0.24% |
7,540
+470
| +7% | +$66.6K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $933K | 0.21% |
12,831
| – | – |
|
58
Centene
CNC
$14.3B
| $914K | 0.2% |
16,856
+660
| +4% | +$35.8K |
|
59
Novartis
NVS
$245B
| $907K | 0.2% |
9,870
| – | – |
|
60
Nike
NKE
$114B
| $828K | 0.19% |
6,730
| – | – |
|
61
Johnson & Johnson
JNJ
$427B
| $824K | 0.18% |
8,825
+1,200
| +16% | +$112K |
|
62
McDonald's
MCD
$224B
| $816K | 0.18% |
8,280
+1,200
| +17% | +$118K |
|
|
CB
63
DELISTED
CHUBB CORPORATION
CB
| $816K | 0.18% |
6,650
| – | – |
|
64
Intel
INTC
$107B
| $808K | 0.18% |
26,802
| – | – |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $805K | 0.18% |
33,320
| – | – |
|
66
CVS Health
CVS
$92.8B
| $757K | 0.17% |
7,851
| – | – |
|
67
GE Aerospace
GE
$292B
| $687K | 0.15% |
27,230
+1,200
| +5% | +$30.3K |
|
68
Becton Dickinson
BDX
$55.3B
| $652K | 0.15% |
4,912
+1,155
| +31% | +$153K |
|
69
PepsiCo
PEP
$204B
| $647K | 0.14% |
6,865
+880
| +15% | +$82.9K |
|
70
RTX Corp
RTX
$212B
| $629K | 0.14% |
7,065
| – | – |
|
71
Thermo Fisher Scientific
TMO
$186B
| $612K | 0.14% |
5,006
| – | – |
|
72
Apple
AAPL
$3.45T
| $601K | 0.13% |
5,450
| – | – |
|
73
Gilead Sciences
GILD
$140B
| $581K | 0.13% |
5,919
| – | – |
|
74
TJX Companies
TJX
$152B
| $579K | 0.13% |
8,110
| – | – |
|
75
General Mills
GIS
$26.4B
| $576K | 0.13% |
10,270
+1,080
| +12% | +$60.6K |
|